| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 661,250 | 2,641,482 | +1,980,232 | 0.19 | 0.73 | +0.55 | buy |
| AQR Arbitrage LLC | 850,000 | 1,147,315 | +297,315 | 0.22 | 0.27 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 416,499 | 615,749 | +199,250 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 275,000 | 300,000 | +25,000 | 0.93 | 1.56 | +0.63 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,730 | 150,000 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 519,153 | 522,533 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,000 | 42,250 | +250 | 0.15 | 0.15 | -0.01 | buy |
| CLEAR STREET LLC | 186,196 | 185,996 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 497,528 | 491,418 | -6,110 | 0.04 | 0.05 | +0.01 | sell |
| Crossingbridge Advisors, LLC | 375,000 | 368,220 | -6,780 | 2.21 | 2.81 | +0.60 | sell |
| WEXFORD CAPITAL LP | 150,000 | 139,950 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 42,305 | 30,185 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 455,325 | 442,799 | -12,526 | 0.01 | 0.01 | -0.00 | sell |